|
Institutional
Holders
Total
Institutions:
|
143 2 |
|
Total
shares held :
|
30,800,960 |
|
% of shares
held :
|
72.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,324,104 |
|
% of shares
held change :
|
3.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$13.15 |
|
Last
Quarter's Ending
Price :
|
$13.49 |
|
Last
Quarter's Average
Price :
|
$12.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.99 (23.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2521 |
- |
2023-12-31 |
3,165,649 |
$42,705,000 |
254,536 |
|
VANGUARD GROUP INC |
2406 |
- |
2023-12-31 |
2,243,304 |
$30,262,000 |
119,478 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
82 |
- |
2023-12-31 |
1,888,992 |
$25,483,000 |
-569,855 |
|
DIMENSIONAL FUND ADVISORS INC |
1956 |
- |
2023-12-31 |
1,574,769 |
$21,243,000 |
30,217 |
|
ROYCE & ASSOCIATES LLC |
157 |
- |
2023-12-31 |
1,461,430 |
$19,715,000 |
-136,371 |
|
RENAISSANCE TECHNOLOGIES LLC |
654 |
- |
2023-12-31 |
1,336,750 |
$18,033,000 |
20,600 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
156 |
- |
2023-12-31 |
1,285,090 |
$17,336,000 |
438,867 |
|
COWBIRD CAPITAL LP |
6 |
- |
2023-12-31 |
1,128,314 |
$15,221,000 |
1,073,314 |
|
Sixth Street Partners Management Company L.P. |
12 |
- |
2023-12-31 |
995,000 |
$13,423,000 |
0 |
|
PORTOLAN CAPITAL MANAGEMENT LLC |
26 |
- |
2023-12-31 |
927,375 |
$12,510,000 |
-106,590 |
|
GEODE CAPITAL MANAGEMENT LLC |
2208 |
- |
2023-12-31 |
920,757 |
$12,422,000 |
48,143 |
|
STATE STREET CORP |
2382 |
- |
2023-12-31 |
890,114 |
$12,008,000 |
116,885 |
|
COOPER CREEK PARTNERS MANAGEMENT LLC |
62 |
- |
2023-12-31 |
666,135 |
$8,986,000 |
-915,571 |
|
MARATHON CAPITAL MANAGEMENT |
6 |
- |
2023-12-31 |
608,100 |
$8,203,000 |
-143,050 |
|
ROYAL BANK OF CANADA |
1568 |
- |
2023-12-31 |
604,516 |
$8,155,000 |
121,288 |
|
GRANAHAN INVESTMENT MANAGEMENT INC/MA |
99 |
- |
2023-12-31 |
586,448 |
$7,911,000 |
-112,341 |
|
MARSHALL WACE LLP |
624 |
- |
2023-12-31 |
564,914 |
$7,621,000 |
467,160 |
|
AMERICAN CENTURY COMPANIES INC |
1256 |
- |
2023-12-31 |
562,819 |
$7,592,000 |
135,698 |
|
RK CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
498,300 |
$6,722,000 |
18,400 |
|
WESTERLY CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
463,000 |
$6,246,000 |
48,000 |
|
MORGAN STANLEY |
3788 |
- |
2023-12-31 |
396,086 |
$5,343,000 |
48,409 |
|
Soviero Asset Management LP |
14 |
- |
2023-12-31 |
380,000 |
$5,126,000 |
14,900 |
|
NORTHERN TRUST CORP |
2496 |
- |
2023-12-31 |
376,708 |
$5,082,000 |
26,300 |
|
Foundry Partners LLC |
117 |
- |
2023-12-31 |
373,569 |
$5,039,000 |
-1,503 |
|
PUTNAM INVESTMENTS LLC |
399 |
- |
2023-12-31 |
341,574 |
$4,608,000 |
298,549 |
|
MONARCH PARTNERS ASSET MANAGEMENT LLC |
12 |
*New |
2022-12-31 |
431,852 |
$4,370,000 |
431,852 |
|
JB CAPITAL PARTNERS LP |
20 |
- |
2023-12-31 |
306,200 |
$4,131,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1018 |
- |
2024-03-31 |
355,918 |
$3,919,000 |
100,613 |
|
TWO SIGMA INVESTMENTS LLC |
1015 |
- |
2023-12-31 |
288,747 |
$3,895,000 |
128,842 |
|
EUDAIMONIA ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
253,630 |
$3,421,000 |
-90,102 |
|
J P MORGAN CHASE & CO |
2669 |
- |
2023-12-31 |
248,440 |
$3,351,000 |
218,681 |
|
AMERIPRISE FINANCIAL INC |
2545 |
- |
2023-12-31 |
240,221 |
$3,241,000 |
-10,479 |
|
Uniplan Investment Counsel Inc. |
86 |
- |
2023-12-31 |
228,983 |
$3,059,000 |
-5,526 |
|
TWO SIGMA ADVISERS, LLC |
1094 |
- |
2023-12-31 |
208,900 |
$2,818,000 |
82,800 |
|
DEUTSCHE BANK AG |
1512 |
- |
2023-12-31 |
185,102 |
$2,497,000 |
166,331 |
|
CASTLEARK MANAGEMENT LLC |
170 |
*New |
2023-12-31 |
183,779 |
$2,479,000 |
183,779 |
|
CITADEL ADVISORS LLC |
2231 |
- |
2023-12-31 |
162,699 |
$2,195,000 |
-68,609 |
|
GOLDMAN SACHS GROUP INC/ |
3125 |
- |
2023-12-31 |
150,872 |
$2,035,000 |
55,534 |
|
M&T BANK CORP |
656 |
- |
2023-12-31 |
139,959 |
$1,888,000 |
-20,568 |
|
BANK OF NEW YORK MELLON CORP |
2790 |
- |
2024-03-31 |
169,320 |
$1,864,000 |
-155,837 |
|
Baird Financial Group Inc. |
965 |
- |
2023-12-31 |
134,779 |
$1,818,000 |
32,502 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
580 |
- |
2023-12-31 |
124,688 |
$1,682,000 |
-13,090 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
543 |
- |
2024-03-31 |
152,094 |
$1,675,000 |
-266 |
|
ADVISORY RESEARCH INC |
103 |
- |
2023-12-31 |
122,773 |
$1,656,000 |
-50,335 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2673 |
- |
2023-12-31 |
119,754 |
$1,615,000 |
0 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2494 |
- |
2023-12-31 |
115,574 |
$1,559,000 |
800 |
|
NAVELLIER & ASSOCIATES INC |
115 |
- |
2023-12-31 |
114,099 |
$1,539,000 |
42,330 |
|
FIRST TRUST ADVISORS LP |
1852 |
- |
2023-12-31 |
108,276 |
$1,461,000 |
3,587 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1547 |
- |
2024-03-31 |
118,383 |
$1,303,000 |
15,583 |
|
Qube Research & Technologies Ltd |
1524 |
- |
2023-12-31 |
93,525 |
$1,262,000 |
13,007 |
|
CLARIVEST ASSET MANAGEMENT LLC |
213 |
- |
2023-12-31 |
90,822 |
$1,225,000 |
-8,056 |
|
ESSEX INVESTMENT MANAGEMENT CO LLC |
146 |
- |
2023-12-31 |
88,545 |
$1,194,000 |
-35,321 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1778 |
- |
2023-12-31 |
86,563 |
$1,169,000 |
582 |
|
Robertson Stephens Wealth Management LLC |
205 |
- |
2023-12-31 |
81,581 |
$1,101,000 |
3,191 |
|
Swiss National Bank |
2190 |
*New |
2023-12-31 |
80,600 |
$1,087,000 |
80,600 |
|
D E SHAW & CO INC |
1900 |
- |
2023-12-31 |
76,971 |
$1,038,000 |
58,324 |
|
UBS Group AG |
3398 |
- |
2023-12-31 |
75,031 |
$1,012,000 |
31,814 |
|
JANUS HENDERSON GROUP PLC |
1612 |
- |
2023-12-31 |
74,178 |
$1,001,000 |
26,978 |
|
BARCLAYS PLC |
2574 |
- |
2023-12-31 |
68,357 |
$922,000 |
60,642 |
|
RHUMBLINE ADVISERS |
2301 |
- |
2023-12-31 |
68,358 |
$922,000 |
131 |
|
Pacific Ridge Capital Partners LLC |
115 |
- |
2023-12-31 |
63,130 |
$852,000 |
34,164 |
|
PINNACLE ASSOCIATES LTD |
504 |
- |
2024-03-31 |
75,000 |
$826,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1551 |
- |
2023-12-31 |
61,104 |
$824,000 |
9,297 |
|
Riverwater Partners LLC |
40 |
- |
2024-03-31 |
74,334 |
$818,000 |
46,967 |
|
BANK OF AMERICA CORP /DE/ |
4153 |
- |
2023-12-31 |
59,384 |
$801,000 |
22,586 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
142 |
- |
2023-03-31 |
75,000 |
$655,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1880 |
- |
2023-12-31 |
48,314 |
$652,000 |
37,919 |
|
AVIVA PLC |
718 |
*New |
2023-12-31 |
48,245 |
$651,000 |
48,245 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2122 |
- |
2023-12-31 |
43,625 |
$589,000 |
33,950 |
|
MARTINGALE ASSET MANAGEMENT L P |
583 |
*New |
2023-12-31 |
42,584 |
$574,000 |
42,584 |
|
LEGAL & GENERAL GROUP PLC |
2402 |
- |
2023-12-31 |
42,049 |
$567,000 |
36,507 |
|
INVESCO LTD |
3059 |
- |
2023-12-31 |
41,107 |
$555,000 |
7,500 |
|
CREDIT SUISSE/ |
2595 |
*New |
2023-12-31 |
40,457 |
$546,000 |
40,457 |
|
AQR CAPITAL MANAGEMENT LLC |
1874 |
- |
2023-12-31 |
37,559 |
$507,000 |
-4,296 |
|
JANE STREET GROUP LLC |
3999 |
- |
2023-12-31 |
34,558 |
$466,000 |
1,531 |
|
GRIMES & COMPANY INC |
233 |
- |
2024-03-31 |
41,163 |
$453,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
1082 |
- |
2023-12-31 |
32,271 |
$435,000 |
-32,906 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2651 |
- |
2024-03-31 |
36,302 |
$400,000 |
6,998 |
|
ING INVESTMENT MANAGEMENT LLC |
2041 |
- |
2023-12-31 |
29,505 |
$398,000 |
-82,656 |
|
GLOBEFLEX CAPITAL L P |
285 |
- |
2023-12-31 |
27,944 |
$377,000 |
0 |
|
SEI INVESTMENTS CO |
2212 |
- |
2023-12-31 |
27,426 |
$370,000 |
-5,014 |
|
ALPS ADVISERS INC |
763 |
- |
2023-12-31 |
26,040 |
$351,000 |
-1,745 |
|
DENALI ADVISORS LLC |
178 |
- |
2024-03-31 |
30,474 |
$336,000 |
-4,600 |
|
MetLife Investment Advisors LLC |
1984 |
- |
2023-12-31 |
22,716 |
$306,000 |
0 |
|
Advisor Group Holdings Inc. |
3580 |
- |
2023-12-31 |
22,286 |
$301,000 |
-19,050 |
|
EA Series Trust |
961 |
- |
2023-06-30 |
30,939 |
$298,000 |
0 |
|
AMERICAN INTERNATIONAL GROUP INC |
1951 |
- |
2023-12-31 |
21,796 |
$294,000 |
-88 |
|
FRANKLIN RESOURCES INC |
2133 |
- |
2023-12-31 |
21,207 |
$286,000 |
208 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
20,735 |
$280,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
447 |
- |
2023-12-31 |
20,000 |
$270,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
2909 |
*New |
2023-12-31 |
18,190 |
$245,000 |
18,190 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4667 |
- |
2023-12-31 |
17,949 |
$242,000 |
-40,494 |
|
MANUFACTURERES LIFE INSURANCE CO |
2537 |
- |
2023-12-31 |
16,757 |
$226,000 |
-918 |
|
SIMPLEX TRADING LLC |
932 |
- |
2024-03-31 |
20,575 |
$226,000 |
19,423 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2350 |
- |
2023-12-31 |
16,478 |
$222,000 |
113 |
|
BNP PARIBAS ARBITRAGE SA |
2385 |
- |
2023-12-31 |
15,810 |
$213,000 |
3,193 |
|
Peterson Wealth Services |
100 |
*New |
2023-12-31 |
15,364 |
$207,000 |
15,364 |
|
LPL FINANCIAL CORP |
4329 |
- |
2023-12-31 |
13,719 |
$185,000 |
-4,914 |
|
WELLS FARGO & CO/MN |
3948 |
- |
2023-12-31 |
13,259 |
$179,000 |
2,785 |
|
QUANTBOT TECHNOLOGIES LLC |
1043 |
*New |
2023-12-31 |
13,070 |
$176,000 |
13,070 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|